交银趋势混合A(交银趋势)基金净值查询(519702)
今天最新净值
5.1327
0.0115 0.22%
2026-09-17
盘中实时估值(仅供参考)
5.5109
-0.0279 -0.5045%
2026-03-24 15:39:58
- 累计净值：5.9157
- 成立日期：2010-12-22
- 基金类型：混合型-偏股
- 成立份额：26.598亿份
- 最近份额：13.4083亿
- 最近资产：32.14亿元
- 基金公司：交银施罗德基金
- 基金经理：杨金金
近一月,交银趋势混合A(519702)基金累计收益率0.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
519702 |
交银趋势混合A |
5.1122 |
5.8952 |
5.1327 |
5.9157 |
-0.0205 |
-0.40% |
| 2026-09-16 |
519702 |
交银趋势混合A |
5.1327 |
5.9157 |
5.1212 |
5.9042 |
0.0115 |
0.22% |
| 2026-09-15 |
519702 |
交银趋势混合A |
5.1212 |
5.9042 |
5.1492 |
5.9322 |
-0.0280 |
-0.54% |
| 2026-09-14 |
519702 |
交银趋势混合A |
5.1492 |
5.9322 |
5.1640 |
5.9470 |
-0.0148 |
-0.29% |
| 2026-09-11 |
519702 |
交银趋势混合A |
5.1640 |
5.9470 |
5.2278 |
6.0108 |
-0.0638 |
-1.22% |
| 2026-09-10 |
519702 |
交银趋势混合A |
5.2278 |
6.0108 |
5.2660 |
6.0490 |
-0.0382 |
-0.73% |
| 2026-09-09 |
519702 |
交银趋势混合A |
5.2660 |
6.0490 |
5.2601 |
6.0431 |
0.0059 |
0.11% |
| 2026-09-08 |
519702 |
交银趋势混合A |
5.2601 |
6.0431 |
5.2353 |
6.0183 |
0.0248 |
0.47% |
| 2026-09-07 |
519702 |
交银趋势混合A |
5.2353 |
6.0183 |
5.2486 |
6.0316 |
-0.0133 |
-0.25% |
| 2026-09-04 |
519702 |
交银趋势混合A |
5.2486 |
6.0316 |
5.2415 |
6.0245 |
0.0071 |
0.14% |
|
|
| 2026-09-03 |
519702 |
交银趋势混合A |
5.2415 |
6.0245 |
5.2226 |
6.0056 |
0.0189 |
0.36% |
| 2026-09-02 |
519702 |
交银趋势混合A |
5.2226 |
6.0056 |
5.3042 |
6.0872 |
-0.0816 |
-1.54% |
| 2026-09-01 |
519702 |
交银趋势混合A |
5.3042 |
6.0872 |
5.2839 |
6.0669 |
0.0203 |
0.38% |
| 2026-08-31 |
519702 |
交银趋势混合A |
5.2839 |
6.0669 |
5.2975 |
6.0805 |
-0.0136 |
-0.26% |
| 2026-08-28 |
519702 |
交银趋势混合A |
5.2975 |
6.0805 |
5.2933 |
6.0763 |
0.0042 |
0.08% |
| 2026-08-27 |
519702 |
交银趋势混合A |
5.2933 |
6.0763 |
5.2500 |
6.0330 |
0.0433 |
0.82% |
| 2026-08-26 |
519702 |
交银趋势混合A |
5.2500 |
6.0330 |
5.2046 |
5.9876 |
0.0454 |
0.87% |
| 2026-08-25 |
519702 |
交银趋势混合A |
5.2046 |
5.9876 |
5.1998 |
5.9828 |
0.0048 |
0.09% |
| 2026-08-24 |
519702 |
交银趋势混合A |
5.1998 |
5.9828 |
5.1792 |
5.9622 |
0.0206 |
0.40% |
| 2026-08-21 |
519702 |
交银趋势混合A |
5.1792 |
5.9622 |
5.1925 |
5.9755 |
-0.0133 |
-0.26% |
| 2026-08-20 |
519702 |
交银趋势混合A |
5.1925 |
5.9755 |
5.1640 |
5.9470 |
0.0285 |
0.55% |
| 2026-08-19 |
519702 |
交银趋势混合A |
5.1640 |
5.9470 |
5.1847 |
5.9677 |
-0.0207 |
-0.40% |
| 2026-08-18 |
519702 |
交银趋势混合A |
5.1847 |
5.9677 |
5.1715 |
5.9545 |
0.0132 |
0.26% |
